iShares Gold Trust (IAU)

12.95
Delayed Data
As of Feb 16
 -0.04 / -0.31%
Today’s Change
11.52
Today|||52-Week Range
13.11
+3.52%
Year-to-Date

Investment Objective

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust--s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from- or to ameliorate losses caused by- changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay- transportation- warehousing and insurance of the metal.

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Performance

1 month+1.33% 3 years+2.88%
3 months+5.53% 5 years-3.70%
1 year+8.71% Since inception+8.88%
Data through 02/17/2018

Quote Details

Previous close$12.99
Open day’s range12.92 – 13.03
Net asset value (NAV)12.98 (02/16/2018)
Daily volume13,618,840
Average volume (3 months)10,329,586
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Commodities precious metals ETFs

 IAUCategory
Performance 5-yr return-3.70%-6.67%
Expense Gross exp ratio0.25%1.85%
Risk 5 year sharpe ratio-0.22-0.28
Net assets$11.3B$26.8M
Average market cap--$5.6B
Average P/E--23.9
Dividend / Share--1.23%

Competitors

SIVR ETFS Physical Silver Shares
SLV iShares Silver Trust
SGOL ETFS Physical Swiss Gold Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.